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Fund Overview

Fund Size

Fund Size

₹146 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF680P01406

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 Sep 2023

About this fund

Shriram Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 1 years, 5 months and 14 days, having been launched on 08-Sep-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.64, Assets Under Management (AUM) of 146.26 Crores, and an expense ratio of 0.55%.
  • Shriram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.00% since inception.
  • The fund's asset allocation comprises around 66.92% in equities, 12.24% in debts, and 2.06% in cash & cash equivalents.
  • You can start investing in Shriram Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.27%

(Cat Avg.)

Since Inception

+11.00%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity97.88 Cr66.92%
Debt17.9 Cr12.24%
Others30.49 Cr20.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India ETF Gold BeESMutual Fund - ETF21.57 Cr14.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.42 Cr9.86%
Nippon India Silver ETFMutual Fund - ETF6.39 Cr4.37%
Sun Pharmaceuticals Industries LtdEquity5.66 Cr3.87%
Bharti Airtel LtdEquity4.83 Cr3.30%
Indian Hotels Co LtdEquity4.41 Cr3.02%
Dixon Technologies (India) LtdEquity3.89 Cr2.66%
ICICI Bank LtdEquity3.84 Cr2.62%
Divi's Laboratories LtdEquity3.82 Cr2.61%
Lupin LtdEquity3.82 Cr2.61%
Mahindra & Mahindra LtdEquity3.63 Cr2.48%
Trent LtdEquity3.57 Cr2.44%
Apollo Hospitals Enterprise LtdEquity3.47 Cr2.37%
Info Edge (India) LtdEquity3.31 Cr2.26%
Bajaj Holdings and Investment LtdEquity3.28 Cr2.25%
Persistent Systems LtdEquity3.07 Cr2.10%
Zomato LtdEquity3.03 Cr2.07%
Tech Mahindra LtdEquity2.94 Cr2.01%
InterGlobe Aviation LtdEquity2.91 Cr1.99%
PB Fintech LtdEquity2.88 Cr1.97%
Britannia Industries LtdEquity2.87 Cr1.96%
One97 Communications LtdEquity2.77 Cr1.89%
Eicher Motors LtdEquity2.7 Cr1.85%
Bajaj Auto LtdEquity2.7 Cr1.84%
ITC LtdEquity2.66 Cr1.82%
Infosys LtdEquity2.63 Cr1.80%
Dr Reddy's Laboratories LtdEquity2.46 Cr1.68%
Voltas LtdEquity2.36 Cr1.61%
LIC Housing Finance LimitedBond - Corporate Bond2.12 Cr1.45%
Hindustan Construction Co LtdEquity1.95 Cr1.33%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.8 Cr1.23%
Net Receivables / (Payables)Cash1.55 Cr1.06%
BSE LtdEquity1.49 Cr1.02%
BEML LtdEquity1.46 Cr1.00%
Oracle Financial Services Software LtdEquity0.87 Cr0.59%
Torrent Pharmaceuticals LtdEquity0.85 Cr0.58%
Glenmark Pharmaceuticals LtdEquity0.78 Cr0.54%
Vijaya Diagnostic Centre LtdEquity0.72 Cr0.50%
Zydus Lifesciences LtdEquity0.68 Cr0.47%
Coromandel International LtdEquity0.63 Cr0.43%
Blue Star LtdEquity0.6 Cr0.41%
Muthoot Finance LtdEquity0.56 Cr0.38%
LIC Housing Finance LtdBond - Corporate Bond0.54 Cr0.37%
Ipca Laboratories LtdEquity0.53 Cr0.36%
Bosch LtdEquity0.52 Cr0.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.52 Cr0.36%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.45 Cr0.31%
Computer Age Management Services Ltd Ordinary SharesEquity0.43 Cr0.30%
Motilal Oswal Financial Services LtdEquity0.4 Cr0.27%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.22 Cr0.15%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.21 Cr0.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.2 Cr0.14%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.11 Cr0.07%
Indian Renewable Energy Development Agency LimitedBond - Corporate Bond0.1 Cr0.07%
ITC Hotels LtdEquity0.1 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.49%

Mid Cap Stocks

22.24%

Small Cap Stocks

3.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare22.8 Cr15.59%
Consumer Cyclical20.65 Cr14.12%
Technology16.6 Cr11.35%
Financial Services12.44 Cr8.51%
Industrials11.08 Cr7.57%
Communication Services8.14 Cr5.56%
Consumer Defensive5.54 Cr3.78%
Basic Materials0.63 Cr0.43%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

GB

Gargi Banerjee

Since September 2023

DR

Deepak Ramaraju

Since September 2023

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF680P01406
Expense Ratio
0.55%
Exit Load
1.00%
Fund Size
₹146 Cr
Age
1 year 5 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹3709.54 Cr11.1%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3709.54 Cr12.7%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹5001.93 Cr14.0%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹5001.93 Cr12.6%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7140.71 Cr9.5%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3162.10 Cr6.6%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹5078.64 Cr10.5%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹51027.46 Cr13.2%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3892.70 Cr9.2%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹95.50 Cr-7.1%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹676 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹146.26 Cr-1.3%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹129.67 Cr-7.2%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹178.42 Cr6.6%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹60.31 Cr-2.6%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹45.84 Cr0.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.53 Cr-5.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Shriram Multi Asset Allocation Fund Direct Growth, as of 21-Feb-2025, is ₹11.64.
The fund's allocation of assets is distributed as 66.92% in equities, 12.24% in bonds, and 2.06% in cash and cash equivalents.
The fund managers responsible for Shriram Multi Asset Allocation Fund Direct Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More

Fund Overview

Fund Size

Fund Size

₹146 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF680P01406

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 Sep 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Shriram Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 1 years, 5 months and 14 days, having been launched on 08-Sep-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.64, Assets Under Management (AUM) of 146.26 Crores, and an expense ratio of 0.55%.
  • Shriram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.00% since inception.
  • The fund's asset allocation comprises around 66.92% in equities, 12.24% in debts, and 2.06% in cash & cash equivalents.
  • You can start investing in Shriram Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.27%

(Cat Avg.)

Since Inception

+11.00%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity97.88 Cr66.92%
Debt17.9 Cr12.24%
Others30.49 Cr20.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India ETF Gold BeESMutual Fund - ETF21.57 Cr14.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.42 Cr9.86%
Nippon India Silver ETFMutual Fund - ETF6.39 Cr4.37%
Sun Pharmaceuticals Industries LtdEquity5.66 Cr3.87%
Bharti Airtel LtdEquity4.83 Cr3.30%
Indian Hotels Co LtdEquity4.41 Cr3.02%
Dixon Technologies (India) LtdEquity3.89 Cr2.66%
ICICI Bank LtdEquity3.84 Cr2.62%
Divi's Laboratories LtdEquity3.82 Cr2.61%
Lupin LtdEquity3.82 Cr2.61%
Mahindra & Mahindra LtdEquity3.63 Cr2.48%
Trent LtdEquity3.57 Cr2.44%
Apollo Hospitals Enterprise LtdEquity3.47 Cr2.37%
Info Edge (India) LtdEquity3.31 Cr2.26%
Bajaj Holdings and Investment LtdEquity3.28 Cr2.25%
Persistent Systems LtdEquity3.07 Cr2.10%
Zomato LtdEquity3.03 Cr2.07%
Tech Mahindra LtdEquity2.94 Cr2.01%
InterGlobe Aviation LtdEquity2.91 Cr1.99%
PB Fintech LtdEquity2.88 Cr1.97%
Britannia Industries LtdEquity2.87 Cr1.96%
One97 Communications LtdEquity2.77 Cr1.89%
Eicher Motors LtdEquity2.7 Cr1.85%
Bajaj Auto LtdEquity2.7 Cr1.84%
ITC LtdEquity2.66 Cr1.82%
Infosys LtdEquity2.63 Cr1.80%
Dr Reddy's Laboratories LtdEquity2.46 Cr1.68%
Voltas LtdEquity2.36 Cr1.61%
LIC Housing Finance LimitedBond - Corporate Bond2.12 Cr1.45%
Hindustan Construction Co LtdEquity1.95 Cr1.33%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.8 Cr1.23%
Net Receivables / (Payables)Cash1.55 Cr1.06%
BSE LtdEquity1.49 Cr1.02%
BEML LtdEquity1.46 Cr1.00%
Oracle Financial Services Software LtdEquity0.87 Cr0.59%
Torrent Pharmaceuticals LtdEquity0.85 Cr0.58%
Glenmark Pharmaceuticals LtdEquity0.78 Cr0.54%
Vijaya Diagnostic Centre LtdEquity0.72 Cr0.50%
Zydus Lifesciences LtdEquity0.68 Cr0.47%
Coromandel International LtdEquity0.63 Cr0.43%
Blue Star LtdEquity0.6 Cr0.41%
Muthoot Finance LtdEquity0.56 Cr0.38%
LIC Housing Finance LtdBond - Corporate Bond0.54 Cr0.37%
Ipca Laboratories LtdEquity0.53 Cr0.36%
Bosch LtdEquity0.52 Cr0.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.52 Cr0.36%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.45 Cr0.31%
Computer Age Management Services Ltd Ordinary SharesEquity0.43 Cr0.30%
Motilal Oswal Financial Services LtdEquity0.4 Cr0.27%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.22 Cr0.15%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.21 Cr0.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.2 Cr0.14%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.11 Cr0.07%
Indian Renewable Energy Development Agency LimitedBond - Corporate Bond0.1 Cr0.07%
ITC Hotels LtdEquity0.1 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.49%

Mid Cap Stocks

22.24%

Small Cap Stocks

3.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare22.8 Cr15.59%
Consumer Cyclical20.65 Cr14.12%
Technology16.6 Cr11.35%
Financial Services12.44 Cr8.51%
Industrials11.08 Cr7.57%
Communication Services8.14 Cr5.56%
Consumer Defensive5.54 Cr3.78%
Basic Materials0.63 Cr0.43%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

GB

Gargi Banerjee

Since September 2023

DR

Deepak Ramaraju

Since September 2023

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF680P01406
Expense Ratio
0.55%
Exit Load
1.00%
Fund Size
₹146 Cr
Age
1 year 5 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹3709.54 Cr11.1%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3709.54 Cr12.7%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹5001.93 Cr14.0%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹5001.93 Cr12.6%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7140.71 Cr9.5%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3162.10 Cr6.6%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹5078.64 Cr10.5%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹51027.46 Cr13.2%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3892.70 Cr9.2%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹95.50 Cr-7.1%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹676 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹146.26 Cr-1.3%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹129.67 Cr-7.2%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹178.42 Cr6.6%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹60.31 Cr-2.6%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹45.84 Cr0.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.53 Cr-5.7%

Still got questions?
We're here to help.

The NAV of Shriram Multi Asset Allocation Fund Direct Growth, as of 21-Feb-2025, is ₹11.64.
The fund's allocation of assets is distributed as 66.92% in equities, 12.24% in bonds, and 2.06% in cash and cash equivalents.
The fund managers responsible for Shriram Multi Asset Allocation Fund Direct Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More
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